融通新机遇灵活配置混合(002049)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/3/27 |
1.191 |
1.232 |
0.084% |
| 2020/3/26 |
1.19 |
1.231 |
-0.168% |
| 2020/3/25 |
1.192 |
1.233 |
0.676% |
| 2020/3/24 |
1.184 |
1.225 |
0.424% |
| 2020/3/23 |
1.179 |
1.22 |
-0.59% |
| 2020/3/20 |
1.186 |
1.227 |
0.508% |
| 2020/3/19 |
1.18 |
1.221 |
-0.085% |
| 2020/3/18 |
1.181 |
1.222 |
-0.169% |
| 2020/3/17 |
1.183 |
1.224 |
-0.169% |
| 2020/3/16 |
1.185 |
1.226 |
-1.085% |
| 2020/3/13 |
1.198 |
1.239 |
-0.167% |
| 2020/3/12 |
1.2 |
1.241 |
-0.415% |
| 2020/3/11 |
1.205 |
1.246 |
-0.331% |
| 2020/3/10 |
1.209 |
1.25 |
0.499% |
| 2020/3/9 |
1.203 |
1.244 |
-0.824% |
| 2020/3/6 |
1.213 |
1.254 |
-0.329% |
| 2020/3/5 |
1.217 |
1.258 |
0.33% |
| 2020/3/4 |
1.213 |
1.254 |
0% |
| 2020/3/3 |
1.213 |
1.254 |
0.165% |
| 2020/3/2 |
1.211 |
1.252 |
0.581% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
